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Increase (decrease) in
accounts payable
$301M
(-16.62%↓ Y/Y)
Net income
$113M
(7.62%↑ Y/Y)
Depreciation and
amortization
$47M
(-2.08%↓ Y/Y)
something is missing
$20M
Equity-based compensation
expense
$3M
(-40.00%↓ Y/Y)
Other
-$2M
(50.00%↑ Y/Y)
Net cash provided by
operating activities
$82M
(6.49%↑ Y/Y)
Canceled cashflow
$404M
Decrease in cash and cash
equivalents
-$70M
Canceled cashflow
$82M
Other
$9M
(400.00%↑ Y/Y)
(increase) decrease in
receivables
$213M
(-17.12%↓ Y/Y)
(increase) decrease in
inventories
$119M
(-26.99%↓ Y/Y)
Increase (decrease) in
accrued liabilities
-$57M
(-137.50%↓ Y/Y)
Deferred income tax
expense
$14M
(250.00%↑ Y/Y)
(increase) decrease in
other assets
$1M
(-80.00%↓ Y/Y)
Net cash used in
financing activities
-$131M
(-114.75%↓ Y/Y)
Canceled cashflow
$9M
Net cash used in
investing activities
-$21M
(-31.25%↓ Y/Y)
Repurchase and retirement
of equity...
$88M
(125.64%↑ Y/Y)
Payments pursuant to tax
receivable agreements
$42M
(133.33%↑ Y/Y)
Repayments of long-term
debt
$6M
(0.00%↑ Y/Y)
Payment of contingent
consideration
$2M
Distributions to
non-controlling interest...
$2M
(0.00%↑ Y/Y)
Capital expenditures
$14M
(7.69%↑ Y/Y)
Other
$7M
(133.33%↑ Y/Y)
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Cash Flow
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source: myfinsight.com
Core & Main, Inc. (CNM)
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Core & Main, Inc. (CNM)